PHIL BESSANT LIMITED Financials
- Company number
- 07925162CopyCopy
- Registered office
- Agincourt House, 14 Clytha Park Road, Newport NP20 4PB
- Incorporated
- 26/01/2012
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.97%vs 20242024: £108.67K
Total Assets
-2.17%vs 20242024: £62.67K
Cash in Bank
First reported yearTotal Liabilities
First reported yearEmployees
0vs 20242024: 7
In 2025, PHIL BESSANT LIMITED reported net assets of £132.55K. The same filing shows total assets of £61.31K, cash in bank of £87.04K and total liabilities of £133.12K. Reported headcount was 7 in 2025. Net Assets rose from £108.67K in 2024 to £132.55K in 2025 (21.97%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
21.97%from £108.67K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PHIL BESSANT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8.9%vs 2023-4.6% a year compound (CAGR)
Total Assets
+40.9%vs 2023+18.7% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Total Assets+40.9%
£43.51K in 2023 to £61.31K in 2025
Biggest decrease
Net Assets-8.9%
£145.53K in 2023 to £132.55K in 2025
PHIL BESSANT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PHIL BESSANT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 216.18%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 57.15%2021
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 65.38%2021
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 37.37%2021
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PHIL BESSANT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 86.64K | 148.32K | 145.53K | 108.67K | 132.55K |
| Total Assets£ | 232.93K | 10.66K | 43.51K | 62.67K | 61.31K |
| Cash in Bank£ | 87.04K | – | – | – | – |
| Total Liabilities£ | 133.12K | – | – | – | – |
| Employees | 6 | 6 | 6 | 7 | 7 |
PHIL BESSANT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PHIL BESSANT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PHIL BESSANT LIMITED reported net assets of £132.55K for 2025. That compares with £108.67K in 2024, a change of 21.97%.
PHIL BESSANT LIMITED reported total assets of £61.31K for 2025. That compares with £62.67K in 2024, a change of -2.17%.
PHIL BESSANT LIMITED reported cash in bank of £87.04K for 2021. There is no earlier filing to compare it against.
PHIL BESSANT LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, PHIL BESSANT LIMITED's net assets fell by 8.9%, total assets rose by 40.9% and employee numbers rose by 16.7%. Net assets contracted at 4.6% a year across the two years to 2025, from £145.53K to £132.55K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.